CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.84M
3
+$1.78M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.76M
5
BKT icon
BlackRock Income Trust
BKT
+$1.73M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.88M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.28M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$440K 0.06%
5,975
+751
277
$437K 0.06%
36,275
+1,337
278
$437K 0.06%
+3,208
279
$437K 0.06%
+14,399
280
$422K 0.06%
4,888
281
$420K 0.06%
23,232
+6,280
282
$418K 0.06%
+2,425
283
$415K 0.06%
17,380
+305
284
$410K 0.06%
777
+3
285
$402K 0.06%
6,578
-85
286
$400K 0.06%
+800
287
$398K 0.06%
8,792
+371
288
$398K 0.06%
+4,029
289
$397K 0.05%
+4,594
290
$393K 0.05%
1,733
+18
291
$392K 0.05%
40,973
-1,048
292
$390K 0.05%
+1,461
293
$390K 0.05%
4,846
+308
294
$386K 0.05%
+15,159
295
$385K 0.05%
3,429
+257
296
$385K 0.05%
+49,483
297
$385K 0.05%
+1,319
298
$384K 0.05%
4,854
+72
299
$383K 0.05%
6,118
+205
300
$380K 0.05%
+3,823
10 11
12
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